Rivernorth Capital Management, LLC Nuveen California Municipal Value Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.39 - $9.04 $289,597 - $312,033	-34,517 Reduced 49.84%	34,735 $301,000
Q1 2024 May 15, 2024	SELL	$8.74 - $9.06 $1.19 Million - $1.24 Million	-136,662 Reduced 66.37%	69,252 $623,000
Q4 2023 Feb 14, 2024	SELL	$7.82 - $8.98 $1.72 Million - $1.97 Million	-219,798 Reduced 51.63%	205,914 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$8.17 - $8.81 $792,432 - $854,508	-96,993 Reduced 18.56%	425,712 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.54 - $9.1 $1.29 Million - $1.38 Million	-151,157 Reduced 22.43%	522,705 $4.47 Million
Q1 2023 May 15, 2023	SELL	$8.55 - $9.05 $1.22 Million - $1.29 Million	-142,623 Reduced 17.47%	673,862 $5.94 Million
Q4 2022 Feb 14, 2023	BUY	$8.09 - $8.73 $2.03 Million - $2.19 Million	251,259 Added 44.45%	816,485 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.22 - $9.17 $250,003 - $278,896	-30,414 Reduced 5.11%	565,226 $4.67 Million
Q2 2022 Aug 15, 2022	SELL	$8.38 - $9.3 $143,247 - $158,974	-17,094 Reduced 2.79%	595,640 $5.2 Million
Q1 2022 May 16, 2022	BUY	$9.04 - $10.13 $2.1 Million - $2.36 Million	232,534 Added 61.16%	612,734 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$10.02 - $10.49 $1.64 Million - $1.72 Million	163,868 Added 75.75%	380,200 $3.85 Million
Q3 2021 Nov 15, 2021	SELL	$10.45 - $10.91 $778,754 - $813,035	-74,522 Reduced 25.62%	216,332 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$10.21 - $10.72 $42,044 - $44,144	-4,118 Reduced 1.4%	290,854 $3.11 Million
Q1 2021 May 17, 2021	BUY	$9.92 - $10.97 $2.93 Million - $3.24 Million	294,972 New	294,972 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$10.06 - $10.7 $425,698 - $452,781	-42,316 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.61 - $10.09 $1.62 Million - $1.7 Million	-168,420 Reduced 79.92%	42,316 $427,000
Q1 2019 May 15, 2019	SELL	$9.22 - $9.61 $1.84 Million - $1.92 Million	-200,045 Reduced 48.7%	210,736 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$8.98 - $9.32 $2.67 Million - $2.77 Million	297,441 Added 262.43%	410,781 $3.75 Million
Q3 2018 Nov 15, 2018	SELL	$9.31 - $9.73 $635,370 - $664,033	-68,246 Reduced 37.58%	113,340 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$9.21 - $9.57 $1.67 Million - $1.74 Million	181,586 New	181,586 $1.72 Million

Others Institutions Holding NCA

# of Institutions

Shares Held

7.13M

Call Options Held

Put Options Held

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About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

Ticker NCA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in...

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